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Nuveen Municipal Credit Opportunities Fund
Sponsor: Nuveen · Inception Sep 17, 2019 · Pays monthly
Market priceShare price
$8.76
+0.23% (+$0.02)
NAVAsset value per share
—
as of —
Premium / discountPrice vs. assets
NAV unavailable
Close vs NAV, Oct 15, 2026
Distribution rate (price)Payout rate
9.38%
regular, annualised · on NAV —
Expense ratioAnnual cost
4.36%
fee table, Aug 27, 2026
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 16, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 5:30 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending Jul 31, 2026, filed Sep 25, 2026. 427 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.

Top 10 holdings

#SecurityTypeCountryWeightValue (USD)
1Hoover Industrial Development Board, Alabama, Environmental Improvement Revenue Bonds, United States Steel Corporation Proejcet, Series 2019DebtUnited States2.14%$21.4M
2District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2006ADebtUnited States1.95%$19.5M
3Public Finance Authority, Wisconsin, Toll Revenue Bonds, Georgia SR 400 Express Lanes Project, Senior Lien Series 2025DebtUnited States1.80%$18.1M
4Glen Cove Local Economic Assistance Corporation, New York, Revenue Bonds, Garvies Point Public Improvement Project, Capital Appreciation Series 2016CDebtUnited States1.66%$16.7M
5Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017DebtUnited States1.63%$16.3M
6TSASC Inc., New York, Tobacco Asset-Backed Bonds, Series 2006DebtUnited States1.46%$14.6M
7Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2017ADebtUnited States1.40%$14M
8Hess Ranch Metropolitan District 6, Parker, Colorado, Limited Tax General Obligation Bonds, Convertible Capital Appreciation Series 2020A-2DebtUnited States1.39%$13.9M
9Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1DebtUnited States1.34%$13.5M
10New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 ProjectDebtUnited States1.23%$12.3M

Asset class

Asset class% net assetsValue
Debt100.00%$1B
Derivative (equity)0.00%$6.9K
Loans0.00%$32

Country (top 12)

Country (top 12)% net assetsValue
United States100.00%$1B

Region

Region% net assetsValue
United States100.00%$1B

Issuer type

Issuer type% net assetsValue
Municipal100.00%$1B
Corporate0.00%$6.9K

Fair-value level

Fair-value level% net assetsValue
Level 2100.00%$1B
Level 30.00%$7.4K
Level 3 = valued with unobservable inputs (typically private or illiquid).

Long / short

Long / short% net assetsValue
Long100.00%$1B

All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.

All 427 positions

Page 1 of 2 · next →
SecurityIdentifierTypeIssuerCountryBalanceUnitsValue (USD)WeightFV level
Hoover Industrial Development Board, Alabama, Environmental Improvement Revenue Bonds, United States Steel Corporation Proejcet, Series 2019439241AA8DebtMUNUnited States20,925,000principal$21.4M2.14%2
District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2006A254842BB2DebtMUNUnited States89,500,000principal$19.5M1.95%2
Public Finance Authority, Wisconsin, Toll Revenue Bonds, Georgia SR 400 Express Lanes Project, Senior Lien Series 202574448UAD0DebtMUNUnited States17,515,000principal$18.1M1.80%2
Glen Cove Local Economic Assistance Corporation, New York, Revenue Bonds, Garvies Point Public Improvement Project, Capital Appreciation Series 2016C377450AF8DebtMUNUnited States18,500,000principal$16.7M1.66%2
Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017restricted74446HAD1DebtMUNUnited States20,915,000principal$16.3M1.63%2
TSASC Inc., New York, Tobacco Asset-Backed Bonds, Series 2006898526FR4DebtMUNUnited States15,700,000principal$14.6M1.46%2
Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2017A795576FX0DebtMUNUnited States13,925,000principal$14M1.40%2
Hess Ranch Metropolitan District 6, Parker, Colorado, Limited Tax General Obligation Bonds, Convertible Capital Appreciation Series 2020A-2428112AB2DebtMUNUnited States14,000,000principal$13.9M1.39%2
Puerto Rico, General Obligation Bonds, Restructured Series 2022A-174514L3R6DebtMUNUnited States18,533,027principal$13.5M1.34%2
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project650116HR0DebtMUNUnited States12,235,000principal$12.3M1.23%2
Arkansas Development Finance Authority, Arkansas, Environmental Improvement Revenue Bonds, United States Steel Corporation, Green Series 2022restricted04110FAA3DebtMUNUnited States12,085,000principal$12.3M1.22%2
Public Finance Authority of Wisconsin, Limited Obligation Grant Revenue Bonds, American Dream @ Meadowlands Project, Series 2017Arestricted74446EAA4DebtMUNUnited States16,070,000principal$11.7M1.17%2
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2025Brestricted340618EB9DebtMUNUnited States15,700,000principal$10.2M1.02%2
Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2019A56035DBV3DebtMUNUnited States10,000,000principal$10M1.00%2
Colorado Educational and Cultural Facilities Authority, Cultural Facilities Revenue Bonds, Stanley Project, Senior Lien Series 2025A-1restricted19645UTS3DebtMUNUnited States9,275,000principal$9.7M0.96%2
Ohio Air Quality Development Authority, Ohio, Exempt Facilities Revenue Bonds, AMG Vanadium Project, Series 2019restricted67754AAF1DebtMUNUnited States10,450,000principal$9.5M0.95%2
Idaho Falls Auditorium District, Idaho, Certifications of Participation, Annual Appropriation Series 2021restricted45118AAA9DebtMUNUnited States9,600,000principal$9.4M0.94%2
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri340618DU8DebtMUNUnited States12,450,000principal$9.2M0.91%2
Sky Ranch Community Authority Board (Arapahoe County, Colorado), Limited Tax Supported District No. 3 Senior Bonds (Tax-Exempt Fixed Rate), Series 202restricted83086SAA9DebtMUNUnited States8,900,000principal$9M0.90%2
Painted Prairie Public Improvement Authority, Aurora, Colorado, Special Revenue Bonds, Series 201969578NAC0DebtMUNUnited States10,180,000principal$8.9M0.89%2
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-174529JPX7DebtMUNUnited States9,029,000principal$8.7M0.87%2
Atlanta Development Authority, Georgia, Senior Health Care Facilities Revenue Bonds, Georgia Proton Treatment Center Project, Current Interest Series 04781GAD3DebtMUNUnited States18,430,000principal$8.3M0.83%2
Dawson Trails Metropolitan District 1, Castle Rock, Colorado, Limited Tax General Obligation Bonds, Special Revenue Capital Appreciation Turbo, Refund23945PAC8DebtMUNUnited States13,435,000principal$8M0.80%2
Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, AM/NS Calvert LLC Project, Series 2024A60733UAA9DebtMUNUnited States8,100,000principal$7.8M0.78%2
Anchorage, Alaska, Port Revenue Bonds, Series 2020A033252AA5DebtMUNUnited States7,765,000principal$7.8M0.78%2
Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2014Crestricted927676TP1DebtMUNUnited States7,625,000principal$7.6M0.76%2
Puerto Rico Electric Power Authority, Revenue Bonds, Series 2013A74526YFD2DebtMUNUnited States10,000,000principal$7.5M0.75%2
South Aurora Regional Improvement Authority, Aurora, Colorado, Special Revenue Bonds, Refunding Improvement Series 202583637TAB9DebtMUNUnited States7,375,000principal$7.5M0.75%2
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri340618DV6DebtMUNUnited States7,475,000principal$7.3M0.73%2
New Hope Cultural Education Facilities Finance Corporation, Texas, Senior Living Revenue Bonds, Sanctuary LTC LLC Project, Series 2021A-164542PGC3DebtMUNUnited States7,730,000principal$7.2M0.72%2
Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2017B592250DB7DebtMUNUnited States29,815,000principal$7.1M0.71%2
High Star Ranch Infrastructure Financing District, Utah, Special Assessment Bonds, High Star Ranch Assessment Area, Series 2026restricted42980KAA9DebtMUNUnited States6,890,000principal$6.9M0.69%2
County of Lucas, Ohio, Hospital Revenue Bonds, ProMedica Healthcare Obligated Group, Series 2018A549310WE6DebtMUNUnited States6,575,000principal$6.5M0.65%2
STC Metropolitan District 2, Superior, Boulder County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Refunding First Lien Series85780TBC6DebtMUNUnited States6,500,000principal$6.5M0.65%2
Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2024restricted008051AE4DebtMUNUnited States6,225,000principal$6.3M0.62%2
California Community Housing Agency, Workforce Housing Revenue Bonds, Annadel Apartments, Series 2019Arestricted13013HAA8DebtMUNUnited States8,000,000principal$6.2M0.62%2
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Dreamers Academy Project, Series 2026Arestricted34061UNW4DebtMUNUnited States6,230,000principal$6M0.60%2
South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Mountain View Preparatory Project, Series 2025A83704MFR2DebtMUNUnited States6,000,000principal$6M0.60%2
Colorado Educational and Cultural Facilities Authority, Revenue Bonds, Rocky Mountain Classical Academy Project, Refunding Series 2019restricted19645UBJ2DebtMUNUnited States6,650,000principal$5.9M0.59%2
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Capital Appreciation Series118217DA3DebtMUNUnited States86,735,000principal$5.8M0.58%2
Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Convertible Capital Appreciation Series 2021A-2restricted973405AH6DebtMUNUnited States8,000,000principal$5.8M0.57%2
Public Finance Authority, Wisconsin, Toll Revenue Bonds, Georgia SR 400 Express Lanes Project, Senior Lien Series 202574448UAB4DebtMUNUnited States5,500,000principal$5.7M0.57%2
Cottonwood Creek Metropolitan District 5, Arapahoe County Colorado, Limited Tax General Obligation Bonds, Convertible Capital Appreciation Series 2025restricted221841AA7DebtMUNUnited States7,000,000principal$5.7M0.56%2
Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Village East Project Areas 2B 3 and 5, Series 2022restricted98267VDL4DebtMUNUnited States5,475,000principal$5.5M0.55%2
Virgin Islands Hotel Development Financing Corporation, Hotel Revenue Bonds Frenchmanas Reef Hotel Acquisition Project, Senior Lien Series 2025A-192766AAN8DebtMUNUnited States5,500,000principal$5.5M0.54%2
Parterre Metropolitan District 5, Thornton, Adams County, Colorado, General Obligation Limited Tax Bonds, Series 2025A70211AAC9DebtMUNUnited States5,110,000principal$5.3M0.53%2
New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment650116GP5DebtMUNUnited States4,900,000principal$5.2M0.52%2
Sagebrush Farm Metropolitan District 1, Aurora, Adams County, Colorado, General Obligation Limited Tax Bonds, Series 2022A78669HAB6DebtMUNUnited States5,000,000principal$5.2M0.51%2
TV Public Infrastructure District, Utah, Limited Tax and Tax Differential Convertible Capital Appreciation Bonds, Series 2025873077AC5DebtMUNUnited States7,065,000principal$5M0.50%2
Inland Empire Tobacco Securitization Authority, California, Tobacco Settlement Asset-Backed Bonds, Series 2007C-1.Turbo Capital Appreciation45734TAD6DebtMUNUnited States10,000,000principal$5M0.50%2
National Finance Authority, New Hampshire, Special Revenue Bonds, Forestar Group Houston Area Projects, Fort Bend, Galveston, Montgomery, and Walker Crestricted63608TBH2DebtMUNUnited States4,947,000principal$4.9M0.49%2
Vail Home Partners Corporation, Colorado, Housing Facilities Revenue Bonds, Series 2025restricted91879VAC2DebtMUNUnited States4,750,000principal$4.9M0.49%2
Texas Private Activity Bond Surface Transporation Corporation, Senior Lien Revenue Bonds, NTE Mobility Partners Segments 3 LLC Segments 3C Project, Se882667AN8DebtMUNUnited States5,000,000principal$4.9M0.49%2
Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B67884XCN5DebtMUNUnited States4,915,000principal$4.9M0.49%2
New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, NCCD - College Station Properties LLC - Texas A&M Un64542RDH1DebtMUNUnited States5,000,000principal$4.8M0.48%2
California Public Finance Authority, Senior Living Revenue Bonds, The James, Senior Series 2024A13057GAN9DebtMUNUnited States4,850,000principal$4.8M0.48%2
Roanoke County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, Refunding Friendship Richfield Living LLC Series 2076982TAG3DebtMUNUnited States4,880,000principal$4.8M0.47%2
Quakertown General Authority, Pennsylvania, Special Assessment Obligation Bonds, Milford Village Project, Series 2025restricted74752TAL5DebtMUNUnited States4,500,000principal$4.7M0.47%2
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project650116HA7DebtMUNUnited States4,730,000principal$4.7M0.47%2
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project650116HM1DebtMUNUnited States4,500,000principal$4.6M0.45%2
New York Transportation Development Corporation, New York, Special Facilities Revenue Bonds, Terminal 6 John F Kennedy International Airport Redevelop650116HW9DebtMUNUnited States4,500,000principal$4.6M0.45%2
Washington State Housing Finance Commission, Nonprofit Housing Revenue Bonds, Horizon House Project, Refunding Series 2025A939783Z41DebtMUNUnited States4,250,000principal$4.4M0.43%2
Pioneer Community Authority Board (Weld County, Colorado), Special Revenue Bonds, Series 202272364TAC9DebtMUNUnited States4,398,000principal$4.3M0.43%2
Butler County Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Butler Health System Project, Series 2015A123592DR5DebtMUNUnited States4,430,000principal$4.2M0.42%2
Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Freedom Classical Academy Inc., Series 2020Arestricted744396GA4DebtMUNUnited States4,420,000principal$4.1M0.41%2
Abilene Convention Center Hotel Development Corporation, Texas, Hotel Revenue Bonds, Second-Lien Series 2021Brestricted00344PAD1DebtMUNUnited States4,785,000principal$4M0.40%2
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016Arestricted13080SML5DebtMUNUnited States4,000,000principal$4M0.40%2
Illinois Finance Authority, Solid Waste Revenue Bonds, LRS Holdings LLC Project, Series 2023Brestricted45202HAN3DebtMUNUnited States3,500,000principal$3.9M0.39%2
California Municipal Finance Authority, Revenue Bonds, Simpson University, Series 2020Arestricted13048VUK2DebtMUNUnited States4,000,000principal$3.9M0.39%2
Public Finance Authority of Wisconsin, Senior Revenue Bonds, Maryland Proton Treatment Center, Series 2018A-1restricted74442PJV8DebtMUNUnited States8,735,000principal$3.9M0.39%2
Broadway Station Metropolitan District 3, Denver County, Colorado, Tax Increment Supported Revenue Bonds, Series 2023A11157PAA0DebtMUNUnited States3,985,000principal$3.9M0.39%2
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Serirestricted340618DK0DebtMUNUnited States14,005,000principal$3.9M0.39%2
Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024A-3084538JH1DebtMUNUnited States4,170,000principal$3.9M0.39%2
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport Terminal One Project, 650116JQ0DebtMUNUnited States3,710,000principal$3.9M0.39%2
California Statewide Financing Authority, Tobacco Settlement Asset-Backed Bonds, Pooled Tobacco Securitization Program, Series 2006A130923BM6DebtMUNUnited States15,000,000principal$3.9M0.39%2
Tarrant County Cultural Education Facilities Finance Corporaton, Texas, Retirement Facility Revenue Bonds, C.C. Young Memorial Home Project, Series 2087638RHM2DebtMUNUnited States4,575,000principal$3.8M0.38%2
Puerto Rico Electric Power Authority, Revenue Bonds, Series 2013A74526YFE0DebtMUNUnited States5,000,000principal$3.8M0.37%2
Seminole County Industrial Development Authority, Florida, Retirement Facility Revenue Bonds, Legacy Pointe At UCF Project, Series 2019A81669TAD0DebtMUNUnited States3,970,000principal$3.8M0.37%2
Tuscaloosa County Industrial Development Authority, Alabama, Gulf Opportunity Zone Bonds, Hunt Refining Project, Refunding Series 2019Arestricted90068FAZ9DebtMUNUnited States3,676,699principal$3.7M0.37%2
New Jersey Economic Development Authority, Revenue Bonds, White Horse HMT Urban Renewal LLC Project, Series 2020restricted64577XBH8DebtMUNUnited States5,332,382principal$3.7M0.37%2
Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Taxable Series 2019Brestricted56681NEP8DebtMUNUnited States4,025,000principal$3.6M0.36%2
Atlanta Development Authority, Georgia, Economic Development Certificates, Gulch Enterprise Zone Project, Convertible Capital Appreciation Series 202404780NMY0DebtMUNUnited States3,920,000principal$3.6M0.36%2
Aurora Crossroads Metropolitan District 2, Colorado, Limited Tax General Obligation Bonds, Series 2025A-305162QAG0DebtMUNUnited States3,500,000principal$3.6M0.36%2
Tobacco Securitization Authority of Southern California, Tobacco Settlement Asset-Backed Bonds, San Diego County Tobacco Asset Securitization Corporat888804AZ4DebtMUNUnited States15,000,000principal$3.4M0.34%2
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2118217CZ9DebtMUNUnited States4,500,000principal$3.4M0.34%2
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-174529JQG3DebtMUNUnited States9,202,046principal$3.4M0.34%2
Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A87172NBA5DebtMUNUnited States4,000,000principal$3.4M0.34%2
Warren Academy, Macomb County, Michigan, Revenue Bonds, Public School Academy, Refunding Series 2020Arestricted93466RAH5DebtMUNUnited States3,660,000principal$3.3M0.33%2
Colorado Educational and Cultural Facilities Authority, Revenue Bonds, Rocky Mountain Classical Academy Project, Refunding Series 2019restricted19645UBH6DebtMUNUnited States3,520,000principal$3.3M0.33%2
Massachusetts Development Finance Agency Revenue Bonds, Lawrence General Hospital Issue, Series 201757584X3Y5DebtMUNUnited States3,900,000principal$3.2M0.32%2
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Marshfield Clinic, Series 2016A97712DUD6DebtMUNUnited States3,165,000principal$3.2M0.32%2
Atlanta Development Authority, Georgia, Senior Health Care Facilities Revenue Bonds, Georgia Proton Treatment Center Project, Current Interest Series 04781GAC5DebtMUNUnited States7,030,000principal$3.2M0.32%2
New Jersey Economic Development Authority, New Jersey, Dock and Wharf Facility Revenue Bonds, Repauno Port & Rail Terminal Project, Series 2025restricted64578TAB0DebtMUNUnited States3,000,000principal$3.2M0.31%2
New Jersey Economic Development Authority Revenue Bonds, Black Horse EHT Urban Renewal LLC Project, Series 2019Arestricted64577B7A6DebtMUNUnited States4,000,000principal$3.1M0.31%2
New York Transportation Development Corporation, New York, Special Facilities Revenue Bonds, Terminal 6 John F Kennedy International Airport Redevelop650116HT6DebtMUNUnited States3,000,000principal$3M0.30%2
Washington State Housing Finance Commission, Nonprofit Housing Revenue Bonds, Horizon House Project, Refunding Series 2025A939783Z58DebtMUNUnited States2,980,000principal$3M0.30%2
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018Arestricted13080SVN1DebtMUNUnited States3,000,000principal$3M0.30%2
Powhatan County Economic Development Authority, Virginia, Grant Revenue Bonds, Chesterfield Hotel Project, Senior Series 2025Arestricted73937XAA0DebtMUNUnited States3,000,000principal$3M0.30%2
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor650116BP0DebtMUNUnited States3,000,000principal$3M0.30%2
Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2012B592250BE3DebtMUNUnited States10,000,000principal$3M0.30%2
Aurora Highlands Community Authority Board, Adams County, Colorado, Special Tax Revenue Bonds, Refunding & Improvement Series 2021A05164HAV5DebtMUNUnited States3,000,000principal$3M0.30%2
Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Belle Creek Charter School, Series 2022Arestricted19645UMN1DebtMUNUnited States3,145,000principal$3M0.30%2
Nordic Village Public Infrastructure District 1, Weber County, Utah, Limited Tax General Obligation and Special Revenue Bonds, Series 2025restricted65563BAA5DebtMUNUnited States2,880,000principal$3M0.29%2
Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2017A592250CL6DebtMUNUnited States2,980,000principal$2.9M0.29%2
Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010XX74526YEF8DebtMUNUnited States4,000,000principal$2.9M0.29%2
Kirkwood Industrial Development Authority, Missouri, Retirement Community Revenue Bonds, Aberdeen Heights Project, Refunding Series 2017A497609BE6DebtMUNUnited States2,900,000principal$2.9M0.29%2
Illinois Finance Authority, Revenue Bonds, Roosevelt University, Series 2018Brestricted45204EN61DebtMUNUnited States3,000,000principal$2.9M0.29%2
Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Legacy Traditional Schools - Texas Project, Series 2022Arestricted041807AX6DebtMUNUnited States3,000,000principal$2.9M0.29%2
Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Uwharrie Charter Academy, North Carolina, Series 2022Arestricted74442EJH4DebtMUNUnited States3,315,000principal$2.9M0.29%2
Maricopa County Industrial Dev Auth, Arizona, Revenue Bonds, Bonesta Project, Senior Living Series, 2026A-1566784AF1DebtMUNUnited States2,795,000principal$2.9M0.29%2
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Saint Camillus Health System Inc, Series 2019A97712D4C7DebtMUNUnited States3,000,000principal$2.9M0.29%2
Cuyahoga County, Ohio, Hospital Revenue Bonds, MetroHealth System, Series 20172322655V6DebtMUNUnited States2,865,000principal$2.9M0.29%2
Muskingum County, Ohio, Hospital Facilities Revenue Bonds, Genesis HealthCare System Obligated Group Project, Series 2013628077CK3DebtMUNUnited States3,000,000principal$2.8M0.28%2
HEART-SV, Housing Endowment and Regional Trust South Valley, California, Essential Housing Revenue Bonds, Azara Apartments LP, Series 2026Arestricted42233SAA7DebtMUNUnited States3,000,000principal$2.8M0.28%2
Bolingbrook, Illinois, Special Tax Bonds, Special Service Area 1, Refunding Series 201909755MAE9DebtMUNUnited States2,750,000principal$2.8M0.28%2
Puerto Rico Electric Power Authority, Revenue Bonds, Series 2007TT74526YCT0DebtMUNUnited States3,750,000principal$2.7M0.27%2
Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A87172NBC1DebtMUNUnited States3,320,000principal$2.7M0.27%2
Reno, Nevada, Subordinate Lien Sales Tax Revenue Refunding Capital Appreciation Bonds, ReTrac-Reno Transporation Rail Access Corridor Project, Series restricted759861EJ2DebtMUNUnited States16,500,000principal$2.7M0.27%2
Public Finance Authority of Wisconsin, Senior Revenue Bonds, Maryland Proton Treatment Center, Series 2018A-1restricted74442PJT3DebtMUNUnited States5,885,000principal$2.6M0.26%2
Cleveland, Ohio, Airport Special Revenue Bonds, Continental Airlines Inc. Project, Series 1998186347AC4DebtMUNUnited States2,610,000principal$2.6M0.26%2
Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Series 2021A-1restricted973405AD5DebtMUNUnited States3,500,000principal$2.6M0.26%2
Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Loyola University of New Orleans Project, Refunding Series 2023A546399RQ1DebtMUNUnited States2,630,000principal$2.6M0.26%2
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Mary Wade Home Issue, Series 2019A-1restricted20775DDE9DebtMUNUnited States3,200,000principal$2.6M0.26%2
Capital Trust Agency, Florida, Senior Living Facilities Revenue Bonds, Elim Senior Housing, Inc. Project, Series 2017restricted140542AG6DebtMUNUnited States2,980,000principal$2.6M0.25%2
Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A87172NAZ1DebtMUNUnited States2,950,000principal$2.5M0.25%2
Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020A-1restricted12008KAB8DebtMUNUnited States2,910,000principal$2.5M0.25%2
Avenir Community Development District, Palm Beach Gardens, Florida, Special Assessment Bonds, Area 3 - Master Infrastructure Project, Series 202305357JAS5DebtMUNUnited States2,490,000principal$2.5M0.25%2
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014restricted649519DA0DebtMUNUnited States2,500,000principal$2.5M0.25%2
Tulsa Municipal Airport Trust, Oklahoma, Revenue Bonds, American Airlines Inc., Refunding Series 2000B899661EH1DebtMUNUnited States2,475,000principal$2.5M0.25%2
Middleton Community Development District A, Florida, Special Assessment Revenue Bonds, Series 2022restricted596681AE6DebtMUNUnited States2,365,000principal$2.4M0.24%2
Ashwaubenon Community Development Authority, Wisconsin, Lease Revenue Bonds, Brown County Expo Center Project, Series 2019045142DM5DebtMUNUnited States10,000,000principal$2.4M0.24%2
California Community Housing Agency, California, Essential Housing Revenue Bonds, K Street Flats, Series 2021A-2restricted13013FBF0DebtMUNUnited States3,000,000principal$2.4M0.24%2
Valparaiso, Indiana, Revenue Bonds, Valparaiso University Project, Series 2025Arestricted92031PAA2DebtMUNUnited States2,505,000principal$2.4M0.24%2
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri340618DT1DebtMUNUnited States3,215,000principal$2.4M0.24%2
North Range Metropolitan District 3, Adams County, Colorado, Limited Tax General Obligation Bonds, Series 2020A-366176NAB4DebtMUNUnited States2,320,000principal$2.3M0.23%2
Puerto Rico Electric Power Authority, Revenue Bonds, Series 2013A74526YDG7DebtMUNUnited States3,170,000principal$2.3M0.23%2
Dallas Area Municipal Authority, Pennsylvania, Revenue Bonds, Misericordia University, Series 2014235171AM7DebtMUNUnited States2,350,000principal$2.3M0.23%2
Monongalia County, West Virginia, Tax Increment Revenue Bonds, University Town Centre Development District 4, Senior Refunding and Improvement Series restricted61022DAD9DebtMUNUnited States2,195,000principal$2.3M0.23%2
Public Finance Authority of Wisconsin, Charter School Revenue Bonds, North Carolina Charter Educational Foundation Project, Series 2016Arestricted74442EMZ0DebtMUNUnited States2,815,000principal$2.3M0.23%2
South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Libertas Woodruff Project, Series 2025Arestricted83704MFW1DebtMUNUnited States2,135,000principal$2.2M0.22%2
Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A87172NBD9DebtMUNUnited States2,775,000principal$2.2M0.22%2
Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010CCC74526YCQ6DebtMUNUnited States2,995,000principal$2.2M0.22%2
Capital Trust Agency, Florida, Educational Facilities Revenue Bonds, LLT Academy South Bay Project, Series 2020Arestricted14054CCT4DebtMUNUnited States2,454,368principal$2.2M0.21%2
Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Alvernia University Project, Series 202008454AAC5DebtMUNUnited States2,565,000principal$2.2M0.21%2
Florida Local Government Finance Commission, Senior Living Revenue Bonds, Fleet Landing at Nocatee Project Series 2025Arestricted34077UAJ9DebtMUNUnited States2,000,000principal$2.1M0.21%2
Ledge Rock Center Commercial Metropolitan District (In the Town of Johnstown, Weld County, Colorado), Limited Tax General Obligation Bonds, Series 202restricted523278AD1DebtMUNUnited States2,000,000principal$2.1M0.21%2
New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Buckingham Senior Living Community, Inc. Project64542UFR0DebtMUNUnited States4,252,120principal$2.1M0.21%2
Massachusetts Development Finance Agency, Massachusetts, Senior Living Revenue Bonds, Care Communities, LLC Issue, Series 2025A-1restricted57563WAC2DebtMUNUnited States2,000,000principal$2M0.20%2
Rockdale, Milam County, Texas, Special Assessment Revenue Bonds, Cornerstone Public Improvement District Improvement Area 1, Series 2023restricted773100AA0DebtMUNUnited States1,970,000principal$2M0.20%2
Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Axis International Academy Project, Series 2025Arestricted19645UVP6DebtMUNUnited States2,000,000principal$2M0.20%2
Public Finance Authority of Wisconsin, Multifamily Housing Revenue Bonds, Promenade Apartments Project, Series 2024restricted74441XHS1DebtMUNUnited States2,000,000principal$2M0.20%2
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, San Tab Charter Schools Project, Series 2025restricted04052BTQ7DebtMUNUnited States2,000,000principal$2M0.20%2
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-174529JQH1DebtMUNUnited States7,550,338principal$2M0.20%2
Resort Core Public Infrastructure District 1, Utah, Limited Tax General Obligation Bonds, Series 2026A-176091EAC3DebtMUNUnited States2,000,000principal$2M0.20%2
The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006B880443BT2DebtMUNUnited States2,000,000principal$2M0.20%2
Prince George's County, Maryland, Special Obligation Bonds, Westphalia Town Center Project, Series 2018restricted74172RBQ9DebtMUNUnited States2,000,000principal$2M0.20%2
Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017restricted74446HAC3DebtMUNUnited States2,555,000principal$2M0.20%2
Broadway Station Metropolitan District 3, Denver City and County, Colorado, General Obligation Limited Tax Bonds, Convertible to Unlimited Series 2019111571AB1DebtMUNUnited States3,000,000principal$2M0.20%2
Land Clearance for Redevelopment Authority of Kansas City, Missouri, Project Revenue Bonds, Convention Center Hotel Project - TIF Financing, Series 20restricted48504MAD3DebtMUNUnited States2,000,000principal$2M0.20%2
Muskingum County, Ohio, Hospital Facilities Revenue Bonds, Genesis HealthCare System Obligated Group Project, Series 2013628077CV9DebtMUNUnited States2,000,000principal$2M0.19%2
Dauphin County General Authority, Pennsylvania, Revenue Bonds, Harrisburg University of Science & Technology Project, Series 2020restricted23825JAG8DebtMUNUnited States3,555,000principal$2M0.19%2
Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017restricted74446HAB5DebtMUNUnited States2,500,000principal$2M0.19%2
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Pepin Academies of Pasco County Inc., Series 2020Arestricted34061UDT2DebtMUNUnited States2,210,000principal$1.9M0.19%2
Arista Metropolitan District, Broomfield County, Colorado, General Obligation Limited Tax Bonds, Refunding and Improvement Series 2023B04041AAS9DebtMUNUnited States1,940,000principal$1.9M0.19%2
Oregon Facilities Authority Charter School Revenue Bonds, Oregon, Portland Village School Project, Series 2024restricted68607AAL5DebtMUNUnited States2,000,000principal$1.9M0.19%2
Capital Trust Agency, Florida, Educational Facilities Revenue Bonds, Pineapple Cove Classical Academy, Series 2019Arestricted14054CBJ7DebtMUNUnited States1,950,000principal$1.9M0.19%2
Tempe Industrial Development Authority, Arizona, Revenue Bonds, Mirabella at ASU Project, Series 2017Arestricted87972MAW2DebtMUNUnited States2,205,000principal$1.9M0.19%2
Frederick County, Maryland, Special Tax Limited Obligation Bonds, Jefferson Technology Park Project, Refunding Series 2020Arestricted35571QAB3DebtMUNUnited States1,830,000principal$1.9M0.19%2
Public Finance Authority of Wisconsin, Charter School Revenue Bonds, North Carolina Charter Educational Foundation Project, Series 2016Arestricted74442EMY3DebtMUNUnited States2,000,000principal$1.8M0.18%2
Public Finance Authority of Wisconsin, Revenue Bonds, Prime Healthcare Foundation, Inc., Series 2017A74442PFT7DebtMUNUnited States1,765,000principal$1.8M0.18%2
Green Valley Ranch East Metropolitan District 6, Adams County, Colorado, Limited Tax General Obligation Bonds, Series 2020A-339356MAA7DebtMUNUnited States1,750,000principal$1.8M0.18%2
Columbia Heights, Minnesota, Charter School Lease Revenue Bonds, Prodeo Academy Project, Series 2019A19768QAE4DebtMUNUnited States2,440,000principal$1.8M0.18%2
Advanced Technology Academy, Michigan, Public School Academy Revenue Bonds, Refunding Series 201900766SAF9DebtMUNUnited States1,845,000principal$1.8M0.18%2
Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Series 2021A-1restricted973405AB9DebtMUNUnited States2,000,000principal$1.8M0.18%2
Transport Metropolitan District 3, In the City of Aurora, Adams County, Colorado, General Obligation Limited Bonds, Series 2021A-189386FAB9DebtMUNUnited States2,200,000principal$1.8M0.18%2
Verve Metropolitan District 1, Jefferson County and the City and County of Broomfield, Colorado, General Obligation Bonds, Refunding and Improvement L92538YAC7DebtMUNUnited States2,000,000principal$1.8M0.17%2
New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A650116AV8DebtMUNUnited States1,740,000principal$1.7M0.17%2
Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Capital Appreciation Series 2021B-238122NB84DebtMUNUnited States18,500,000principal$1.7M0.17%2
Woodbury, Minnesota, Charter School Lease Revenue Bonds, Math and Science Academy, Refunding Series 2025restricted979134AZ6DebtMUNUnited States1,885,000principal$1.7M0.17%2
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Creative Inspiration Journey School of St. Cloud, Series 2021Arestricted34061UHS0DebtMUNUnited States2,030,000principal$1.7M0.17%2
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Vineyard Gardens Apartments, Senior Lien Series 2021Arestricted126292BJ9DebtMUNUnited States2,500,000principal$1.7M0.17%2
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Heritage Academy - Gateway and Laveen Pojects, Series 2021Brestricted04052BPA6DebtMUNUnited States2,000,000principal$1.7M0.17%2
Mission Economic Development Corporation, Texas, Utility Revenue Bonds, Permian Basin Water Resources Project, Series 2025Arestricted605158AB0DebtMUNUnited States1,645,000principal$1.7M0.17%2
Illinois Finance Authority, Revenue Bonds, Admiral at the Lake Project, Refunding Series 201745204EC55DebtMUNUnited States1,950,000principal$1.7M0.17%2
District of Columbia, Revenue Bonds, Saint Paul on Fouth Street, Inc., Series 2019Arestricted25483VWE0DebtMUNUnited States1,944,000principal$1.7M0.17%2
Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Young Audiences Charter School, Series 2019Arestricted546399HV1DebtMUNUnited States2,000,000principal$1.7M0.17%2
Kirkwood Industrial Development Authority, Missouri, Retirement Community Revenue Bonds, Aberdeen Heights Project, Refunding Series 2017A497609BD8DebtMUNUnited States1,750,000principal$1.7M0.16%2
Abilene Convention Center Hotel Development Corporation, Texas, Hotel Revenue Bonds, First-Lien Series 2021A00344PAB5DebtMUNUnited States2,120,000principal$1.6M0.16%2
Crossroads Metropolitan District 1, El Paso County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Series 202222766BAA1DebtMUNUnited States1,658,000principal$1.6M0.16%2
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Southwest Charter Foundation Inc Projects, Series 2017Arestricted34061UCR7DebtMUNUnited States1,600,000principal$1.6M0.16%2
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020C-159261AG50DebtMUNUnited States1,570,000principal$1.6M0.16%2
Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024B-1084538JK4DebtMUNUnited States2,084,000principal$1.6M0.16%2
National Finance Authority, Class A Certificates, Avenue One Project Series 2025-2restricted63607YDH0DebtMUNUnited States1,500,000principal$1.6M0.16%2
Bradley Heights Metropolitan District 2, Colorado Springs, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2021A-3104571AA2DebtMUNUnited States2,000,000principal$1.6M0.16%2
Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Young Audiences Charter School, Series 2019Arestricted546399HU3DebtMUNUnited States1,800,000principal$1.5M0.15%2
Conroe Local Government Corporation, Texas, Hotel Revenue Bonds, Conroe Convention Center Hotel, Second-Lien Series 2021B208419AD3DebtMUNUnited States2,065,000principal$1.5M0.15%2
Wisconsin Center District, Dedicated Tax Revenue Bonds, Supported by State Moral Obligation Junior Series 2020D976595GP7DebtMUNUnited States5,190,000principal$1.5M0.15%2
Chicago, Illinois, General Obligation Bonds, Series 2019A167486E39DebtMUNUnited States1,520,000principal$1.5M0.15%2
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2025restricted74445QEA4DebtMUNUnited States1,570,000principal$1.5M0.15%2
Twin Creeks North Community Development District, Florida, Special Assessment Bonds, Master Infrastructure Improvements, Series 2016A-1901471AD4DebtMUNUnited States1,445,000principal$1.5M0.15%2
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2013A74526YCY9DebtMUNUnited States2,070,000principal$1.5M0.15%2
RM Mead Metropolitan District, Weld County, Colorado, Limited Tax General Obligation Bonds, Series 2020A74969HAA4DebtMUNUnited States1,500,000principal$1.5M0.15%2
California Enterprise Development Authority, Charter School Revenue Bonds, Norton Science and Language Academy Project, Series 2020restricted13069AAG3DebtMUNUnited States1,485,000principal$1.5M0.15%2
New Jersey Economic Development Authority, Fixed Rate Revenue Bonds, Lions Gate Project, Series 201464577BAQ7DebtMUNUnited States1,500,000principal$1.5M0.15%2
Glen Cove Local Economic Assistance Corporation, New York, Revenue Bonds, Garvies Point Public Improvement Project, Capital Appreciation Series 2016B377450AE1DebtMUNUnited States4,760,000principal$1.5M0.15%2
Chicago, Illinois, General Obligation Bonds, Refunding Series 2016C167486XF1DebtMUNUnited States1,530,000principal$1.5M0.15%2
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri340618DR5DebtMUNUnited States1,500,000principal$1.5M0.15%2
Public Finance Authority of Wisconsin, Revenue Bonds, Viticus Group Project, Series 2025Arestricted74442PR98DebtMUNUnited States1,400,000principal$1.4M0.14%2
Lake County, Florida, Educational Facilities Revenue Bonds, Imagine South Lake Charter School Project, Series 2019Arestricted50825CAC5DebtMUNUnited States1,650,000principal$1.4M0.14%2
Capital Trust Agency, Florida, Senior Living Facilities Revenue Bonds, Elim Senior Housing, Inc. Project, Series 2017restricted140542AF8DebtMUNUnited States1,490,000principal$1.4M0.14%2
Florida Development Finance Corporation, Student Housing Revenue Bonds, SPP - Tampa I - LLC The Henry Project, Series 2024Brestricted34062AAH4DebtMUNUnited States1,500,000principal$1.4M0.14%2
Public Finance Authority of Wisconsin, Revenue Bonds, Procure Proton Therapy Center, Senior Series 2018Arestricted74442PHZ1DebtMUNUnited States2,000,000principal$1.4M0.14%2
Fate, Rockwall County, Texas, Special Assessment Revenue Bonds, Monterra Public Improvement District Improvement Area 2, Series 2024restricted31189RCR7DebtMUNUnited States1,350,000principal$1.4M0.14%2
West Indian Company Limited, Virgin Island, Port Facilities Revenue Bonds, WICO Financing, Series 2022Arestricted953352AA9DebtMUNUnited States1,400,000principal$1.4M0.14%2
Puerto Rico Electric Power Authority, Revenue Bonds, Series 2007TT74526YDB8DebtMUNUnited States1,860,000principal$1.4M0.14%2
Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics, L.P. Project, Series 2010restricted790103AV7DebtMUNUnited States1,235,000principal$1.3M0.13%2
Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Nova Classical Academy, Refunding Series 2025852297EH9DebtMUNUnited States1,335,000principal$1.3M0.13%2
Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020C-1restricted12008KAH5DebtMUNUnited States1,590,000principal$1.3M0.13%2
South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Palmetto Scholars Academy Project, Series 2015Arestricted837031TQ6DebtMUNUnited States1,305,000principal$1.3M0.13%2
Capital Trust Authority, Florida, Educational Facilities Revenue Bonds, IPS Enterprises, Inc. Projects, Refunding Series 2023Arestricted14054WAM7DebtMUNUnited States1,250,000principal$1.3M0.13%2
Oregon Facilities Authority Charter School Revenue Bonds, Oregon, Portland Village School Project, Series 2024restricted68607AAK7DebtMUNUnited States1,355,000principal$1.3M0.13%2
Public Finance Authority of Wisconsin, Contract Revenue Bonds, Mercer Crossing Public Improvement District Project, Series 2017restricted74445JAE6DebtMUNUnited States1,250,000principal$1.3M0.13%2
Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Refunding Series 202246246SAU9DebtMUNUnited States1,100,000principal$1.2M0.12%2
Michigan Tobacco Settlement Finance Authority, Tobacco Settlement Asset-Backed Revenue Bonds, Capital Appreciation Turbo Term Series 2008C594751AM1DebtMUNUnited States74,130,000principal$1.2M0.12%2
Coon Rapids, Minnesota Charter School Lease Revenue Bonds Athlos Leadership Academy Brooklyn Park, Refunding Series 202521657FAD0DebtMUNUnited States1,210,000principal$1.2M0.12%2
California School Finance Authority, Charter School Revenue Bonds, Arts in Action Charter Schools - Obligated Group, Series 2020Arestricted13058TJD3DebtMUNUnited States1,410,000principal$1.2M0.12%2
California Public Finance Authority, Charter School Lease Revenue Bonds, California Crosspoint Academy Project, Series 2020Arestricted13057KAF7DebtMUNUnited States1,385,000principal$1.2M0.12%2
Capital Trust Authority, Florida, Educational Facilities Revenue Bonds, Babcock Neighborhood School Inc Project, Series 2024restricted14054WBC8DebtMUNUnited States1,230,000principal$1.2M0.12%2
Allegheny Country Industrial Development Authority, Pennsylvania, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Se017292XM0DebtMUNUnited States1,125,000principal$1.1M0.11%2
Public Finance Authority of Wisconsin, Charter School Revenue Bonds, 21st Century Public Academy Project, Series 2020Arestricted74446LAC4DebtMUNUnited States1,340,000principal$1.1M0.11%2
Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Taxable Series 2019Brestricted56681NEM5DebtMUNUnited States1,100,000principal$1.1M0.11%2
Virginia Beach Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster Canterbury on Chesapeake Bay, Series 2023A92774NBB5DebtMUNUnited States1,000,000principal$1.1M0.11%2
Mandarin Grove Community Development District, Manatee County, Florida, Special Assessment Revenue Bonds, 2022 Project Series 2022restricted56259FAA4DebtMUNUnited States960,000principal$1.1M0.11%2
Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Convention Center Hotel Subordinate Series 2023F-145528U7L9DebtMUNUnited States1,000,000principal$1.1M0.11%2
Parterre Metropolitan District 5, Thornton, Adams County, Colorado, General Obligation Limited Tax Bonds, Series 2025A70211AAB1DebtMUNUnited States1,000,000principal$1.1M0.10%2
Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The PennDOT Major Bridges Package One Project, Se70868YAY5DebtMUNUnited States1,000,000principal$1M0.10%2
Sterling Ranch Community Authority Board, Douglas County, Colorado, Limited Tax Supported and Special Revenue Bonds, Special District 3, Series 202285950NAR1DebtMUNUnited States1,000,000principal$1M0.10%2
California School Finance Authority, Charter School Revenue Bonds, Scholarship Prep Public Schools ? Obligated Group, Series 2020Arestricted13058TKG4DebtMUNUnited States1,000,000principal$1M0.10%2
Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Convention Center Hotel Senior Series 2023E45528U6X4DebtMUNUnited States1,005,000principal$1M0.10%2
Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Convention Center Hotel Senior Series 2023E45528U6Y2DebtMUNUnited States1,000,000principal$1M0.10%2
Lowry Crossing, Collin County, Texas, Special Assessment Revenue Bond, Simpson Road Public Improvement District Projects, Series 2025restricted54877WAC0DebtMUNUnited States1,000,000principal$1M0.10%2
Palm Beach County, Florida, Revenue Bonds, Provident Group - PBAU Properties II LLC - Palm Beach Atlantic University Housing Project, Subordinate Serirestricted696547JA7DebtMUNUnited States1,000,000principal$1M0.10%2
Tempe Industrial Development Authority, Arizona, Revenue Bonds, Mirabella at ASU Project, Series 2017Arestricted87972MAY8DebtMUNUnited States1,350,000principal$1M0.10%2
Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Chaminade University of Honolulu, Series 2015Arestricted419800LS4DebtMUNUnited States1,150,000principal$1M0.10%2
Woodland Crossing Community Development District, Sumter County, Florida, Special Assessment Bonds, Series 2025restricted979583AC5DebtMUNUnited States990,000principal$1M0.10%2
Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 201705921PCC1DebtMUNUnited States1,000,000principal$1M0.10%2
Tulsa County Industrial Authority, Oklahoma, Senior Living Community Revenue Bonds, Montereau, Inc Project, Refunding Series 2017899530BA6DebtMUNUnited States1,000,000principal$1,000K0.10%2
Hess Ranch Metropolitan District 5, Parker, Colorado, Special Assessment Revenue Bonds, Special Improvement District 2, Series 2024restricted428111AC2DebtMUNUnited States980,000principal$997K0.10%2
Public Finance Authority of Wisconsin, Educational Facilities Revenue Bonds, Lake Erie College, Series 2019Arestricted74443DFP1DebtMUNUnited States2,000,000principal$993K0.10%2
Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 201705921PCE7DebtMUNUnited States1,000,000principal$989K0.10%2

Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.

Holdings reports on file

Report dateFiledPositionsΣ weightNet assets (calc.)Coverage
Jul 31, 2026Sep 25, 2026427100.0%$1Bfull
Apr 30, 2026Jun 24, 2026421100.0%$990Mfull
Jan 31, 2026Mar 25, 2026430100.0%$1Bfull
Oct 31, 2025Dec 30, 2025421100.0%$1Bfull

Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.

CEF Explorer research page for Nuveen Municipal Credit Opportunities Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.